Droitwich Motoring Centre Limited in Droitwich WORCESTERSHIRE - WR9 8JB

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Droitwich Motoring Centre Limited WORCESTERSHIRE

Droitwich Motoring Centre Limited is a private limited company located at Unit 17 North Street, Droitwich, Worcestershire WR9 8JB. Its total net worth is valued to be roughly 6000 pounds, while the fixed assets that belong to the company come to 5772 pounds. Incorporated on 2002-12-24, this 21-year-old company is run by 1 director.
Director Marcus P., appointed on 24 December 2002.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-05-09 and the due date for the next filing is 2024-05-23. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Droitwich Motoring Centre Limited Address / Contact

Office Address	Unit 17 North Street
Office Address2	Droitwich
Town	Worcestershire
Post code	WR9 8JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04625027
Date of Incorporation	Tue, 24th Dec 2002
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Marcus P.

Position: Director

Appointed: 24 December 2002

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 24 December 2002

Resigned: 24 December 2002

Oakley Corporate Doctors Limited

Position: Corporate Director

Appointed: 24 December 2002

Resigned: 24 December 2002

Edward P.

Position: Director

Appointed: 24 December 2002

Resigned: 04 October 2020

Edward P.

Position: Secretary

Appointed: 24 December 2002

Resigned: 04 October 2020

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As we researched, there is Marcus P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Edward P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marcus P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Marcus P.

Notified on	24 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Edward P.

Notified on	24 November 2016
Ceased on	23 December 2021
Nature of control:	25-50% voting rights 25-50% shares

Marcus P.

Notified on	6 April 2016
Ceased on	24 November 2016
Nature of control:	25-50% voting rights 25-50% shares

Edward P.

Notified on	6 April 2016
Ceased on	24 November 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	6 000	1 694	1 730	6 988	7 413	7 926

Balance Sheet
Cash Bank On Hand						14 640	30 584	26 786	63 405	117 031	218 441	274 416	288 496
Current Assets	12 650	11 814	14 842	8 045	31 982	28 818	44 371	39 720	74 282	123 630	224 058	285 726	302 930
Debtors	7 837	2 517	2 513	1 612	15 745	10 200	9 684	8 995	7 040	3 071	2 226	7 326	10 723
Net Assets Liabilities						7 926	18 216	23 917	47 668	79 152	109 115	147 295	181 307
Property Plant Equipment						83 459	87 228	87 871	87 115	85 343	95 784	99 687	115 434
Total Inventories						3 978	4 103	3 939	3 837	3 528	3 391	3 984
Cash Bank In Hand	4 132	8 651	11 566	5 662	13 155	14 640
Net Assets Liabilities Including Pension Asset Liability			1 730	6 988	7 413	7 926
Stocks Inventory	681	646	763	771	3 082	3 978
Tangible Fixed Assets	5 772	4 329	3 247	80 068	79 360	83 459

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 998	1 692	1 728	6 986	7 411	7 924
Shareholder Funds	6 000	1 694	1 730	6 988	7 413	7 926

Other
Accumulated Depreciation Impairment Property Plant Equipment						30 858	33 424	36 970	40 265	42 968	49 171	56 655	63 787
Additions Other Than Through Business Combinations Property Plant Equipment							6 335	4 189	2 540	931	16 644	11 387	22 879
Average Number Employees During Period										3	2	3	3
Bank Borrowings Overdrafts						37 720	32 762	27 513	21 953	16 065	52 329	35 376	22 500
Corporation Tax Payable						3 506	4 524	3 446	6 591
Creditors						37 720	32 762	27 513	21 953	16 065	52 329	35 376	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 566	3 546	3 296	2 703	6 203	7 484	7 132
Net Current Assets Liabilities	228	-2 635	-1 517	-26 295	-29 584	-37 813	-34 353	-34 649	-15 893	11 413	69 183	87 248	93 926
Number Shares Issued Fully Paid									2	2	1	1	1
Other Creditors						47 881	55 665	52 764	65 913	85 576	117 044	145 040	153 103
Other Taxation Social Security Payable						2 611	2 119	1 194	8 987	10 759	13 365	18 712	15 643
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						114 317	120 652	124 841	127 381	128 311	144 955	156 342	179 221
Provisions For Liabilities Balance Sheet Subtotal							1 897	1 792	1 601	1 539	3 523	4 264	5 553
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 897	1 792	1 601	1 539	3 523	4 264	5 553
Total Assets Less Current Liabilities	6 000	1 694	1 730	53 773	49 776	45 646	52 875	53 222	71 222	96 756	164 967	186 935	209 360
Trade Creditors Trade Payables						7 952	11 459	11 715	9 715	9 994	10 730	18 106	27 382
Trade Debtors Trade Receivables						10 200	9 684	8 995	7 040	3 071	2 226	7 326	10 723
Creditors Due After One Year				46 785	42 363	37 720
Creditors Due Within One Year	12 422	14 449	16 359	34 340	61 566	66 631
Number Shares Allotted		2	2	2	2	2
Secured Debts				50 960	46 785	42 401
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				77 764		5 339
Tangible Fixed Assets Cost Or Valuation	31 215	31 214	31 214	108 978	108 978	114 317
Tangible Fixed Assets Depreciation	25 443	26 886	27 967	28 910	29 618	30 858
Tangible Fixed Assets Depreciation Charged In Period		1 443	1 082	943	708	1 240

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 22nd, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 15th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 21st, December 2020	accounts	Free Download (11 pages)
MA	Articles and Memorandum of Association filed on: 13th, August 2020	incorporation	Free Download (39 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 13th, August 2020	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 12th, August 2020	capital	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 23rd, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 21st, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 21st, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 21st, December 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 24th Dec 2015 filed on: 5th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 23rd, December 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 24th Dec 2014 filed on: 6th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 24th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 24th Dec 2013 filed on: 24th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 23rd, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 24th Dec 2012 filed on: 27th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 21st, December 2012	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 4th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 24th Dec 2011 filed on: 4th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 6th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th Dec 2010 filed on: 5th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 3rd, February 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 24th Dec 2009 filed on: 12th, January 2010	annual return	Free Download (5 pages)
363a	Annual return drawn up to Mon, 20th Jul 2009 with complete member list filed on: 20th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 2nd, February 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 3rd, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 3rd, February 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Fri, 1st Feb 2008 with complete member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 1st Feb 2008 with complete member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
363s	Annual return drawn up to Sat, 17th Feb 2007 with complete member list filed on: 17th, February 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sat, 17th Feb 2007 with complete member list filed on: 17th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 3rd, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 3rd, February 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 25th Jul 2006 with complete member list filed on: 25th, July 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 25th Jul 2006 with complete member list filed on: 25th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 31st, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 31st, January 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 31st May 2005 with complete member list filed on: 31st, May 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 31st May 2005	annual return
363s	Annual return drawn up to Tue, 31st May 2005 with complete member list filed on: 31st, May 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 31st May 2005	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 27th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 27th, October 2004	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 4th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 4th, February 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to Wed, 28th Jan 2004 with complete member list filed on: 28th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 28th Jan 2004 with complete member list filed on: 28th, January 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on Tue, 24th Dec 2002. Value of each share 1 £, total number of shares: 2. filed on: 20th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Tue, 24th Dec 2002. Value of each share 1 £, total number of shares: 2. filed on: 20th, January 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 24th, December 2002	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 24th, December 2002	incorporation	Free Download (19 pages)

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